Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADSE | Ads Tec Energy Plc | Industrials | 145,752.0 | $1.7M | 0.01% | +1K | +0.7% | $11.42 | +4.6% |
| 602 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 83,783.0 | $1.7M | 0.01% | -66K | -44.2% | $19.77 | -20.1% |
| 603 | JOBY | Joby Aviation Inc | Industrials | 199,533.0 | $1.6M | 0.01% | -167K | -45.5% | $8.26 | -6.1% |
| 604 | MBOT | Microbot Medical Inc | Healthcare | 677,498.0 | $1.6M | 0.01% | — | — | $2.41 | -22.8% |
| 605 | IONQ | IonQ Inc | Technology | 55,230.0 | $1.6M | 0.01% | — | — | $28.83 | +30.1% |
| 606 | ERIE | Erie Indemnity Co | Financial Services | 6,310.0 | $1.6M | 0.01% | +681.0 | +12.1% | $251.31 | -16.4% |
| 607 | SERV | Serve Robotics Inc | Industrials | 182,371.0 | $1.5M | 0.01% | -57K | -23.8% | $8.44 | -31.9% |
| 608 | OPTX | Syntec Optics Holdings Inc | Technology | 215,957.0 | $1.5M | 0.01% | NEW | — | $7.03 | +15.4% |
| 609 | — | Oaktree Specialty Lending Corp | — | 133,418.0 | $1.5M | 0.01% | — | — | $11.31 | — |
| 610 | UAL | United Airls Holds Inc | Industrials | 16,189.0 | $1.5M | 0.01% | -300.0 | -1.8% | $92.07 | +31.4% |
| 611 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 19,060.0 | $1.4M | 0.01% | +4K | +28.4% | $75.09 | -27.1% |
| 612 | OKLO | Oklo Inc | Utilities | 28,625.0 | $1.4M | 0.01% | — | — | $49.59 | -7.9% |
| 613 | ACHR | Archer Aviation Inc | Industrials | 271,757.0 | $1.4M | 0.01% | NEW | — | $5.17 | -7.5% |
| 614 | DPRO | Draganfly Inc | Industrials | 285,298.0 | $1.4M | 0.01% | +51K | +21.9% | $4.91 | -4.9% |
| 615 | SMR | NuScale Power Corp | Utilities | 126,387.0 | $1.4M | 0.01% | +59K | +87.0% | $10.84 | -23.0% |
| 616 | GLAD | Gladstone Capital Corp | Financial Services | 77,525.0 | $1.3M | 0.01% | — | — | $17.35 | +14.9% |
| 617 | — | Velo3D Inc | — | 141,362.0 | $1.3M | 0.01% | -96K | -40.5% | $9.39 | — |
| 618 | NIO | Nio Inc - Adr | Consumer Cyclical | 219,614.0 | $1.3M | 0.01% | +63K | +40.1% | $6.03 | -16.3% |
| 619 | ZTO | Zto Express Cayman Inc | Industrials | 52,504.0 | $1.3M | 0.01% | +12K | +28.8% | $25.14 | -2.3% |
| 620 | MAIN | Main Street Capital Corp | Financial Services | 24,629.0 | $1.3M | 0.01% | -12K | -33.6% | $52.96 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%